Cijena uzajamnog fonda i vijesti za Invesco Comstock Select Fund Class A (CGRWX) – Google Finance

Početna stranicaCGRWX • uzajamni fond

Invesco Comstock Select Fund Class A

32,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Invesco Main Street All Cap Fund Class A

27,19 $

OMSOX0,22 %

Invesco International Small-Mid Company Fund Class A

36,53 $

OSMAX0,72 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03 %

Invesco Rising Dividends Fund Class A

24,72 $

OARDX0,081 %

Invesco Core Bond Fund Class A

5,58 $

OPIGX0,18 %

Invesco Fundamental Alternatives Fund Class A

25,05 $

QVOPX0,20 %

Preth. zaklj. cijena

32,02 $

Povrat za tekuću godinu

12,00 %

Omjer troškova

0,92 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

585,56 mil. USD

Prinos

1,64 %

Ulazna naknada

5,50 %

Datum pokretanja

16. ruj 1985.

Vijesti s tržišta

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